KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56
Top Buys
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$87.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$30.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$30M |
| 5 |
AET
Aetna Inc
AET
|
$22.9M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 11.47% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $3.54M | 0.18% |
+85,661
| New | +$3.54M |
|
127
Lennar Class A
LEN
$36.7B
| $3.54M | 0.18% |
69,581
+20,657
| +42% | +$1.05M |
|
128
American Electric Power
AEP
$57.8B
| $3.52M | 0.18% |
50,862
| – | – |
|
129
Automatic Data Processing
ADP
$120B
| $3.52M | 0.18% |
+26,237
| New | +$3.52M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.45M | 0.18% |
27,805
-4
| -0% | -$497 |
|
131
Intuit
INTU
$188B
| $3.38M | 0.17% |
+16,553
| New | +$3.38M |
|
132
Amazon
AMZN
$2.48T
| $3.27M | 0.17% |
+38,420
| New | +$3.27M |
|
133
Medtronic
MDT
$119B
| $3.24M | 0.17% |
37,810
-26,046
| -41% | -$2.23M |
|
134
Texas Instruments
TXN
$171B
| $3.21M | 0.16% |
29,074
+17,691
| +155% | +$1.95M |
|
135
Deckers Outdoor
DECK
$17.9B
| $2.96M | 0.15% |
157,248
| – | – |
|
136
Conagra Brands
CAG
$9.23B
| $2.93M | 0.15% |
+82,046
| New | +$2.93M |
|
137
TechnipFMC
FTI
$16B
| $2.88M | 0.15% |
122,061
| – | – |
|
138
Moody's
MCO
$89.5B
| $2.76M | 0.14% |
16,196
-16,849
| -51% | -$2.87M |
|
139
Align Technology
ALGN
$10.1B
| $2.71M | 0.14% |
7,920
+5,334
| +206% | +$1.83M |
|
140
Fidelity National Financial
FNF
$16.5B
| $2.69M | 0.14% |
74,452
| – | – |
|
141
United Therapeutics
UTHR
$18.1B
| $2.68M | 0.14% |
23,715
| – | – |
|
142
Pilgrim's Pride
PPC
$10.5B
| $2.67M | 0.14% |
132,372
| – | – |
|
143
Booking.com
BKNG
$178B
| $2.66M | 0.14% |
+1,314
| New | +$2.66M |
|
144
Transocean
RIG
$2.9B
| $2.61M | 0.13% |
194,047
| – | – |
|
145
Murphy USA
MUSA
$7.47B
| $2.5M | 0.13% |
33,634
-12,471
| -27% | -$927K |
|
146
Lumen
LUMN
$4.87B
| $2.48M | 0.13% |
132,989
-2
| -0% | -$37 |
|
147
Abercrombie & Fitch
ANF
$4.49B
| $2.44M | 0.12% |
99,674
+52,945
| +113% | +$1.3M |
|
148
Emergent Biosolutions
EBS
$404M
| $2.44M | 0.12% |
48,219
+38,085
| +376% | +$1.92M |
|
149
Cummins
CMI
$55.1B
| $2.43M | 0.12% |
+18,251
| New | +$2.43M |
|
150
Tyson Foods
TSN
$20B
| $2.39M | 0.12% |
34,742
-33,359
| -49% | -$2.3M |
|